TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.884,881$13,822
VANGUARD GROUP INC673,605$10,522
Point72 Asset Management, L.P.620,033$9,685
GEODE CAPITAL MANAGEMENT, LLC271,904$4,248
STATE STREET CORP191,855$2,997
BALYASNY ASSET MANAGEMENT L.P.185,352$2,895
NORTHERN TRUST CORP174,886$2,732
Nuveen, LLC93,402$1,459
UBS Group AG91,459$1,429
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP90,006$1,406
MORGAN STANLEY42,038$657
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,404$522
JANE STREET GROUP, LLC30,626$478
BANK OF AMERICA CORP /DE/30,314$474
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,662$463
GOLDMAN SACHS GROUP INC26,808$419
Bank of New York Mellon Corp24,064$376
MILLENNIUM MANAGEMENT LLC22,946$358
BARCLAYS PLC22,231$347
AQR CAPITAL MANAGEMENT LLC20,020$313
Man Group plc18,442$288
WELLS FARGO & COMPANY/MN15,430$241
Engineers Gate Manager LP14,263$223
ALLIANCEBERNSTEIN L.P.13,070$204
AMERICAN CENTURY COMPANIES INC12,850$201
RHUMBLINE ADVISERS12,735$199
SEI INVESTMENTS CO10,971$171
PRICE T ROWE ASSOCIATES INC /MD/10,933$0
NISA INVESTMENT ADVISORS, LLC10,000$156
LOS ANGELES CAPITAL MANAGEMENT LLC9,268$167
STRS OHIO7,800$122
Leonteq Securities AG5,700$89
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,388$84
JPMORGAN CHASE & CO4,668$73
MetLife Investment Management, LLC4,615$72
Cornerstone National Bank & Trust Co3,330$52
NEW YORK STATE COMMON RETIREMENT FUND2,900$45
BNP PARIBAS ARBITRAGE, SA2,473$39
Police & Firemen's Retirement System of New Jersey2,413$38
State of Wyoming1,745$27
GROUP ONE TRADING, L.P.1,660$26
OSAIC HOLDINGS, INC.1,545$24
FMR LLC1,504$23
Tower Research Capital LLC (TRC)1,425$22
Russell Investments Group, Ltd.1,264$20
Legal & General Group Plc1,053$16
Ameritas Investment Partners, Inc.773$12
Sterling Capital Management LLC734$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM715$11
Gen-Wealth Partners Inc533$8
DEUTSCHE BANK AG\507$8
AMALGAMATED BANK365$0
Pinnacle Wealth Planning Services, Inc.342$5
CITIGROUP INC341$5
ROYAL BANK OF CANADA338$6
IFP Advisors, Inc300$5
CWM, LLC217$0
Farther Finance Advisors, LLC148$2
Dogwood Wealth Management LLC110$2
Federation des caisses Desjardins du Quebec108$2
Caitlin John, LLC77$1
SBI Securities Co., Ltd.76$1
North Star Investment Management Corp.52$1
Rockefeller Capital Management L.P.40$1
SRS Capital Advisors, Inc.12$0
Allworth Financial LP10$0
Sunbelt Securities, Inc.5$0
ASSETMARK, INC3$0
ROTHSCHILD INVESTMENT LLC1$0
EverSource Wealth Advisors, LLC1$0
Total (70 institutions)3,742,749$58,306